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Disclosery

13F-HR filed by Endure Capital Management, LLC

Endure Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 50 holding rows worth $450,829,001.

Accession
0001420506-26-001616
Filer
CIK 2055657
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 50 entries on the cover page, a total value of $450,829,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,829,001 with VALUE read as dollars as filed, 13F file number 028-26962. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock851,500$145,487,290dollars as filedput
PATRIA INVESTMENTS LIMITEDG69451105COM CL A6,373,646$69,982,633dollars as filed
UnitedHealth Group Inc91324P102COM100,000$41,563,000dollars as filedcall
CHARTER COMMUNICATIONS INC N16119P108COM199,900$28,427,779dollars as filedcall
CARMAX INC COM143130102Stock383,260$20,270,621dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock2,241,941$19,616,984dollars as filed
VANECK ETF TRUST92189F676COM26,200$17,184,318dollars as filedput
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF356,700$12,306,150dollars as filedcall
Berkshire Hathaway Inc084670702COM24,400$12,209,516dollars as filedcall
INVESCO LTD SHSG491BT108Stock461,606$12,181,782dollars as filed
GAMESTOP CORP36467W109CL A535,100$11,815,008dollars as filedcall
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN993,541$11,733,719dollars as filed
XP INC CL AG98239109Stock461,977$7,511,746dollars as filed
ECHOSTAR CORP278768106CL A62,400$6,333,600dollars as filedcall
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock266,300$4,620,305dollars as filedput
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A451,430$4,392,414dollars as filed
CENTENE CORP DEL COM15135B101Stock67,500$4,332,825dollars as filedcall
INVESCO LTD SHSG491BT108Stock130,000$3,430,700dollars as filedcall
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock39,200$3,411,968dollars as filed
COUPANG INC22266T109CL A100,300$1,742,211dollars as filedcall
Energy Select Sector SPDR Fund81369Y506SHS31,100$1,651,721dollars as filedcall
JD.COM INC SPON ADS CL A47215P106ADR17,800$1,508,016dollars as filedcall
JEFFERIES FINANCIAL GROUP IN47233W109COM28,828$1,440,823dollars as filed
CENTENE CORP DEL COM15135B101Stock17,400$1,116,906dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS8,700$835,026dollars as filedcall
NU HLDGS LTDG6683N103ORD SHS CL A57,800$772,208dollars as filedcall
HORMEL FOODS CORP COM440452100Stock27,500$682,550dollars as filed
BROWN FORMAN CORP CL B115637209Stock22,600$602,290dollars as filed
BLACKSTONE INC09260D107COM5,100$600,117dollars as filedcall
COPART INC COM217204106Stock16,400$462,316dollars as filedcall
NOMAD FOODS LTD USD ORD SHSG6564A105Stock38,700$423,765dollars as filed
VICI PPTYS INC COM925652109REIT12,300$326,565dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS3,700$320,568dollars as filedcall
CME Group Inc. Class A12572Q105COM1,400$309,162dollars as filedcall
DRAFTKINGS INC NEW26142V105COM CL A12,200$308,172dollars as filedcall
PATRIA INVESTMENTS LIMITEDG69451105COM CL A20,500$225,090dollars as filedcall
PDD HOLDINGS INC SPONSORED ADS722304102ADR2,900$221,212dollars as filedcall
BAUSCH HEALTH COS INC COM071734107Stock42,700$210,511dollars as filedcall
KYIVSTAR GROUP LTDG5331N119*W EXP 08/14/20319,611$125,707dollars as filed
HIGHVIEW MERGER CORPG4569C119*W EXP 07/24/20375,100$26,285dollars as filed
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/20374,458$23,834dollars as filed
WEN ACQUISITION CORPG9R39C111*W EXP 99/99/99940,837$14,469dollars as filed
BERTO ACQUISITION CORPG1051H119W EXP 05/01/20320,000$14,246dollars as filed
PYROPHYTE ACQUISITION CORP.G7309T110W EXP 07/30/20326,850$13,425dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617112W EXP 07/10/20343,280$12,551dollars as filed
EVOLUTION GLOBAL ACQUISITIONG3226F119*W EXP 10/22/20322,350$8,828dollars as filed
TALON CAP CORPG86652123*W EXP 08/27/20311,267$8,000dollars as filed
PIONEER ACQUISITION I CORPG7117W115*W EXP 06/16/20322,400$4,832dollars as filed
FIGX CAP ACQUISITION CORP.G3473K118*W EXP 06/17/20314,672$4,108dollars as filed
GLOBA TERRA ACQUISITION CORG3933N132RIGHT 06/17/203010,260$1,129dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-001616this filing2026-08-13acceptance time not in the bulk data set